HRCLX: Carillon ClariVest Capital Apprec R3

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HRCLX Carillon ClariVest Capital Apprec R3


Profile

HRCLX - Profile

Vitals

  • YTD Return 15.2%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $481 M
  • Holdings in Top 10 45.3%

52 WEEK LOW AND HIGH

$50.24
$32.18
$50.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon ClariVest Capital Appreciation Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Sep 12, 2007
  • Shares Outstanding
    10078
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Wagner

Fund Description

During normal market conditions, the fund seeks to achieve its objective by investing at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the company's long-term growth fundamentals. The strategy of the fund's portfolio management team is based upon systematic analysis of fundamental and technical factors, significantly aided by a quantitative process.


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Categories

Performance

HRCLX - Performance

Return Ranking - Trailing

Period HRCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -91.6% 110.5% 61.01%
1 Yr 25.4% -92.0% 92.3% 28.60%
3 Yr 8.9%* -59.0% 38.9% 47.40%
5 Yr 5.3%* -41.4% 22.0% 55.53%
10 Yr 7.5%* -18.4% 18.2% 58.86%

* Annualized

Return Ranking - Calendar

Period HRCLX Return Category Return Low Category Return High Rank in Category (%)
2019 29.4% -67.9% 49.9% 18.76%
2018 -16.5% -65.5% 10.6% 72.62%
2017 22.8% -46.3% 52.2% 28.58%
2016 -2.4% -43.3% 15.3% 63.39%
2015 -7.4% -82.5% 11.4% 74.02%

Total Return Ranking - Trailing

Period HRCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -91.6% 110.5% 61.01%
1 Yr 25.4% -92.0% 92.3% 28.60%
3 Yr 11.3%* -57.9% 38.9% 54.61%
5 Yr 11.1%* -38.8% 27.1% 41.39%
10 Yr 13.3%* -16.5% 22.0% 36.81%

* Annualized

Total Return Ranking - Calendar

Period HRCLX Return Category Return Low Category Return High Rank in Category (%)
2019 29.4% -67.9% 49.9% 18.92%
2018 -16.5% -65.5% 16.5% 82.40%
2017 31.0% -28.2% 52.2% 21.86%
2016 3.9% -43.3% 17.1% 38.92%
2015 7.0% -38.0% 17.3% 14.94%

NAV & Total Return History


Holdings

HRCLX - Holdings

Concentration Analysis

HRCLX Category Low Category High HRCLX % Rank
Net Assets 481 M 858 K 218 B 64.46%
Number of Holdings 77 1 2209 39.73%
Net Assets in Top 10 218 M 399 K 71.6 B 63.55%
Weighting of Top 10 45.34% 13.2% 100.0% 40.33%

Top 10 Holdings

  1. Microsoft Corp 10.00%
  2. Apple Inc 9.67%
  3. Amazon.com Inc 6.90%
  4. Visa Inc Class A 3.08%
  5. UnitedHealth Group Inc 3.00%
  6. Facebook Inc A 2.71%
  7. Mastercard Inc A 2.59%
  8. Alphabet Inc Class C 2.48%
  9. Alphabet Inc A 2.46%
  10. PayPal Holdings Inc 2.45%

Asset Allocation

Weighting Return Low Return High HRCLX % Rank
Stocks
99.71% 83.54% 103.32% 15.53%
Cash
0.29% -3.33% 14.62% 81.13%
Preferred Stocks
0.00% 0.00% 2.55% 48.40%
Other
0.00% -3.26% 5.14% 50.84%
Convertible Bonds
0.00% 0.00% 0.52% 43.07%
Bonds
0.00% -0.24% 13.73% 46.42%

Stock Sector Breakdown

Weighting Return Low Return High HRCLX % Rank
Technology
38.41% 10.36% 54.73% 10.35%
Healthcare
15.95% 0.00% 45.35% 35.69%
Consumer Cyclical
12.91% 0.00% 44.53% 67.66%
Financial Services
9.40% 0.00% 41.40% 62.56%
Communication Services
8.65% 0.00% 34.83% 82.12%
Consumer Defense
6.56% 0.00% 21.78% 17.50%
Industrials
5.17% 0.00% 24.88% 62.25%
Real Estate
2.94% 0.00% 22.16% 29.00%
Utilities
0.00% 0.00% 6.86% 62.25%
Energy
0.00% 0.00% 8.11% 67.88%
Basic Materials
0.00% 0.00% 11.07% 84.63%

Stock Geographic Breakdown

Weighting Return Low Return High HRCLX % Rank
US
99.71% 78.13% 100.25% 3.04%
Non US
0.00% 0.00% 18.14% 93.15%

Expenses

HRCLX - Expenses

Operational Fees

HRCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 24.73% 22.30%
Management Fee 0.60% 0.00% 1.40% 37.38%
12b-1 Fee 0.50% 0.00% 1.00% 65.37%
Administrative Fee 0.10% 0.01% 1.02% 45.31%

Sales Fees

HRCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HRCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HRCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 464.00% 55.86%

Distributions

HRCLX - Distributions

Dividend Yield Analysis

HRCLX Category Low Category High HRCLX % Rank
Dividend Yield 0.00% 0.00% 19.54% 44.28%

Dividend Distribution Analysis

HRCLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HRCLX Category Low Category High HRCLX % Rank
Net Income Ratio 0.12% -2.06% 2.43% 44.06%

Capital Gain Distribution Analysis

HRCLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HRCLX - Fund Manager Analysis

Managers

Edward Wagner


Start Date

Tenure

Tenure Rank

Jun 28, 2013

7.1

7.1%

Ed Wagner is a portfolio manager at ClariVest Asset Management LLC on the team responsible for the firm’s U.S. large cap, U.S. mid cap and All-Canada investment strategies. Upon joining ClariVest in December 2007 and through February 2012, Ed had portfolio management responsibilities for U.S. micro cap, small cap and mid cap strategies. Previously he was a business analyst at Advent Software responsible for fixed income and derivatives functionality for Geneva, Advent’s hedge fund accounting product. Before joining Advent, Ed was an investment analyst for US small cap strategies and served as a member of the Systematic investment team at Nicholas-Applegate Capital Management. Before joining Nicholas-Applegate, he was an Assistant Product Manager and Junior Quantitative Analyst for Vestek Systems. Ed holds a Bachelor’s degree in Economics from the University of California, San Diego, and an MBA from the Australian Graduate School of Management. Ed began his investment career in 1994.

David Pavan


Start Date

Tenure

Tenure Rank

Jun 28, 2013

7.1

7.1%

David J. Pavan, CFA, serves as co-portfolio manager for ClariVest. He is a founder and owner of ClariVest Asset Management LLC and portfolio manager with primary responsibility for the US large-cap growth investment strategy. Prior to forming ClariVest in March 2006, Mr. Pavan was the portfolio manager for the Systematic US large-cap growth strategies at Nicholas-Applegate Capital Management, and was a member of the Systematic investment team that managed over $5 billion in assets at the firm. Previously, he served as a quantitative analyst at Putnam Investments.

C. Frank Feng


Start Date

Tenure

Tenure Rank

Jun 28, 2013

7.1

7.1%

Frank Feng, PhD, is a founder and owner of ClariVest Asset Management LLC. Frank is a lead portfolio manager on the teams responsible for the firm’s U.S. large cap, U.S. mid cap, All-Canada and China investment strategies. Prior to forming ClariVest in March 2006, Frank was a portfolio manager responsible for the US large-cap core strategy in the Systematic investment team at Nicholas-Applegate Capital Management. Before joining Nicholas-Applegate, Frank served as a senior quantitative analyst with Thomson Financial/Vestek and as a credit analyst with Providian Financial. He received a BA from Jiaotong University, Xian, China, an MBA from The University of International Business & Economics, Beijing, China, and a PhD in finance from Georgia State University. Frank began his investment career in 1997.

Todd Wolter


Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.42

1.4%

Portfolio Co-Manager 25 Years Of Industry Experience 14 Years With ClariVest Asset Management

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.61 8.35 1.25